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Daily NAVs/Distribution

Multi-Asset Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
05/25/201805/25/2018$0.0466nonenone$0.0466$13.3000
04/26/201804/26/2018$0.0408nonenone$0.0408$13.3200
03/27/201803/27/2018$0.0319$0.1606$0.0626$0.2551$13.1700
02/26/201802/26/2018$0.0335nonenone$0.0335$14.0400
01/29/201801/29/2018$0.0272nonenone$0.0272$14.4200
12/19/201712/20/2017$0.0600$0.2567$0.2775$0.5942$13.7700
11/27/201711/27/2017$0.0342nonenone$0.0342$14.0900
10/24/201710/24/2017$0.0262nonenone$0.0262$14.1000
09/25/201709/25/2017$0.0459nonenone$0.0459$13.8600
08/24/201708/24/2017$0.0414nonenone$0.0414$13.6700
07/25/201707/25/2017$0.0362nonenone$0.0362$13.8100
06/26/201706/26/2017$0.0415nonenone$0.0415$13.7000